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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 392.00 | 54 842.00 | 5 550.00 | 60 392.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 62 392.00 | 54 842.00 | 7 550.00 | 62 392.00 |
050 Raw materials, supplies, in progress | 138.00 | | 138.00 | 138.00 |
060 Merchandise inventory | 12 018.00 | | 12 018.00 | 12 018.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 5 052.00 | | 5 052.00 | 5 052.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 20 805.00 | | 20 805.00 | 20 805.00 |
110 Total Assets | 83 197.00 | 54 842.00 | 28 355.00 | 83 197.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -32 855.00 | |
136 Profit for the Year | | | 3 723.00 | |
142 Total Equity - Total I | | | 10 868.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 2 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 792.00 | | |
172 Other debts | | | 14 865.00 | |
176 Total debts | | | 17 486.00 | |
180 Liabilities Total | | | 28 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 815.00 | 15 034.00 | | 38 815.00 |
218 Production of services sold - France | 111 533.00 | 55 078.00 | | 111 533.00 |
230 Other income | 888.00 | 5 877.00 | | 888.00 |
232 Total operating income excluding VAT | 151 236.00 | 75 989.00 | | 151 236.00 |
234 Purchases of goods (including customs duties) | 36 839.00 | 13 196.00 | | 36 839.00 |
236 Inventory change (goods) | -7 035.00 | -3 003.00 | | -7 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 930.00 | 9 664.00 | | 11 930.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | -23.00 | | -33.00 |
242 Other external expenses | 37 226.00 | 24 106.00 | | 37 226.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 3 443.00 | 2 004.00 | | 3 443.00 |
250 Staff compensation | 52 208.00 | 17 763.00 | | 52 208.00 |
252 Social security contributions | 11 442.00 | 8 230.00 | | 11 442.00 |
254 Depreciation and amortization | 1 311.00 | 5 290.00 | | 1 311.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 147 340.00 | 77 228.00 | | 147 340.00 |
270 Operating profit | 3 896.00 | -1 239.00 | | 3 896.00 |
280 Financial income | | 58.00 | | |
290 Exceptional income | | 46.00 | | |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 138.00 | 673.00 | | 138.00 |
306 Income tax's | | -1 507.00 | | |
310 Profit or loss | 3 723.00 | -300.00 | | 3 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 622.00 | | | 1 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 59 445.00 | | | 59 445.00 |
492 Total Fixed Assets (Increases) | 2 947.00 | | | 2 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 070.00 | | | 30 070.00 |
378 Amount of deductible VAT on goods and services | 14 714.00 | | | 14 714.00 |
